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Parshvanath Weldwires Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Parshvanath Weldwires Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 29.74 Cr and 7 satisfied charges worth Rs 3.63 Cr. The largest open charges are held by Allahabad Bank, State Bank Of India and Bank Of Baroda. The most recent charge was created on 21 Mar 2013 in favour of State Bank Of India for Rs 11.44 Cr and is open.

Charges Breakdown by Lending Institutions

  • Allahabad Bank : 15.78 Cr
  • State Bank Of India : 11.44 Cr
  • Bank Of Baroda : 2.51 Cr

₹29.74 crore

₹3.63 crore

6

State Bank Of India

Modification

27 Oct 2015

₹11.44 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10130760 View DetailsCorporation Bank₹ 0.13 23 Jun 2007-27 Jul 2009 Satisfied 1288000.0
10044583 View DetailsCorporation Bank₹ 1.00 14 Mar 2007-27 Jul 2009 Satisfied 10000000.0
10037905 View DetailsCorporation Bank₹ 1.00 27 Jan 2007-27 Jul 2009 Satisfied 10000000.0
90143097 View DetailsRupee Co-Op. Bank Ltd.₹ 0.20 01 Nov 200014 Feb 200428 Aug 2007 Satisfied 2000000.0
90143004 View DetailsRupee Co-Op. Bank Ltd.₹ 0.10 28 Aug 2000-28 Aug 2007 Satisfied 1000000.0
90142524 View DetailsRupee Co-Op. Bank Ltd.₹ 0.35 02 Sep 1999-28 Aug 2007 Satisfied 3500000.0
90145273 View DetailsShikshak Sahakari Bank Limited₹ 0.85 07 Jul 200417 Aug 200401 Feb 2007 Satisfied 8500000.0
10426103 View DetailsState Bank Of India₹ 11.44 21 Mar 201327 Oct 2015- Open 114400000.0
10274276 View DetailsAllahabad Bank₹ 4.12 01 Mar 2011-- Open 41200000.0
10213131 View DetailsAllahabad Bank₹ 5.83 23 Mar 201013 Dec 2010- Open 58311739.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.